BAAM
LLL

Baker Avenue Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Baker Avenue Asset Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,814
Closed -$444K – 260
2019
Q2 		$444K Hold
1,814
– – 0.04% 179
2019
Q1 		$374K Sell
1,814
-659
-27% -$131K 0.03% 202
2018
Q4 		$429K Buy
2,473
+33
+1% +$6.36K 0.04% 192
2018
Q3 		$519K Hold
2,440
– – 0.04% 201
2018
Q2 		$469K Buy
+2,440
New +$487K 0.04% 197
2015
Q2 		– Sell
-3,400
Closed -$428K – 282
2015
Q1 		$428K Buy
3,400
+500
+17% +$63.6K 0.06% 166
2014
Q4 		$366K Buy
+2,900
New +$347K 0.05% 191

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Baker Avenue Asset Management's LLL Position: Q3 2019 in Review

Baker Avenue Asset Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,814 shares — an estimated $444K sold.

Baker Avenue Asset Management first reported a position in LLL in Q4 2014 and held it in 7 quarters. The position peaked at $519K in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Baker Avenue Asset Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,814 L3 Technologies, Inc. shares in Q3 2019, an estimated $444K.
  • Baker Avenue Asset Management first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 7 quarters.
  • Baker Avenue Asset Management's L3 Technologies, Inc. position peaked at $519K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.